Financial results - RYS DECO PARDOSELI S.R.L.

Financial Summary - Rys Deco Pardoseli S.r.l.
Unique identification code: 43947025
Registration number: J40/4996/2021
Nace: 4120
Sales - Ron
83.250
Net Profit - Ron
-9.463
Employees
1
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Company Rys Deco Pardoseli S.r.l. with Fiscal Code 43947025 recorded a turnover of 2024 of 83.250, with a net profit of -9.463 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rys Deco Pardoseli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.269 182.492 125.956 83.250
Total Income - EUR - - - - - - 60.269 182.492 125.957 83.251
Total Expenses - EUR - - - - - - 30.214 137.724 165.491 91.077
Gross Profit/Loss - EUR - - - - - - 30.055 44.769 -39.535 -7.826
Net Profit/Loss - EUR - - - - - - 29.452 43.163 -40.605 -9.463
Employees - - - - - - 2 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 125.956 euro in the year 2023, to 83.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rys Deco Pardoseli S.r.l. - CUI 43947025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 528 464
Current Assets - - - - - - 31.058 74.746 17.856 15.840
Inventories - - - - - - 0 119 119 428
Receivables - - - - - - 953 1.779 12.411 15.231
Cash - - - - - - 30.105 72.848 5.326 182
Shareholders Funds - - - - - - 29.493 72.747 8.847 -666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.565 1.999 9.538 16.971
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.840 euro in 2024 which includes Inventories of 428 euro, Receivables of 15.231 euro and cash availability of 182 euro.
The company's Equity was valued at -666 euro, while total Liabilities amounted to 16.971 euro. Equity decreased by -9.463 euro, from 8.847 euro in 2023, to -666 in 2024.

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